Flir Systems Inc (FLIR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,765 | 70,644 | 44,693 | 41,559 | 25,934 |
| Depreciation Amortization | 15,585 | 14,804 | 6,262 | 6,201 | 7,500 |
| Income taxes - deferred | 7,403 | 165 | 4,886 | -10,943 | -207 |
| Accounts receivable | -35,409 | -27,752 | -19,295 | 3,995 | -18,349 |
| Accounts payable and accrued liabilities | 3,604 | 1,634 | 8,757 | -2,737 | 1,994 |
| Other Working Capital | -52,144 | -28,903 | -28,694 | 18,259 | -7,769 |
| Other Operating Activity | 43,335 | 44,458 | 10,616 | -1,314 | 18,606 |
| Operating Cash Flow | $73,139 | $75,050 | $27,225 | $55,020 | $27,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,786 | -13,433 | -14,598 | -6,599 | -4,242 |
| Net Acquisitions | -17,657 | -159,961 | N/A | N/A | 249 |
| Other Investing Activity | -1,500 | -1,759 | -3,652 | -519 | 0 |
| Investing Cash Flow | $-52,943 | $-175,153 | $-18,250 | $-7,118 | $-3,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,470 | 759 |
| Debt Issued | N/A | N/A | 203,859 | N/A | N/A |
| Debt Repayment | -105 | -3,767 | N/A | -530 | -1,109 |
| Common Stock Issued | 27,339 | 18,269 | 8,436 | 8,753 | 50,056 |
| Common Stock Repurchased | -48,494 | -3,144 | -75,451 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22,781 | -70,000 |
| Financing Cash Flow | $-21,260 | $11,358 | $136,844 | $-18,028 | $-20,294 |
| Exchange Rate Effect | -12,571 | 11,444 | 5,568 | 1,218 | 234 |
| Beginning Cash Position | 120,692 | 197,993 | 46,606 | 15,514 | 11,858 |
| End Cash Position | 107,057 | 120,692 | 197,993 | 46,606 | 15,514 |
| Net Cash Flow | $-13,635 | $-77,301 | $151,387 | $31,092 | $3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,139 | 75,050 | 27,225 | 55,020 | 27,709 |
| Capital Expenditure | -34,038 | -13,886 | -14,598 | -6,599 | -4,242 |
| Free Cash Flow | 39,101 | 61,164 | 12,627 | 48,421 | 23,467 |